BBGI Q1 2022 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q1 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$56M+15.6% YoY

Gross Profit

$56M100.0% margin

Operating Income

-$3M-4.9% margin

Net Income

-$4M-6.7% margin

EPS (Diluted)

$-2.60

QoQ Revenue Growth

-21.2%

Cash Flow

Operating Cash Flow

$735,374

Free Cash Flow

-$640,401

Stock-Based Comp.

$227,250

Balance Sheet

Total Assets

$747M

Total Liabilities

$487M

Stockholders' Equity

$260M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$48M	+15.6%
Gross Profit	$56M	$48M	+15.6%
Operating Income	-$3M	-$3M	-7.8%
Net Income	-$4M	-$11M	+64.6%

Revenue Segments

Audio Advertising

$47M85%

Digital Advertising

$8M14%

Other Advertising

$546,8731%